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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Kap Farvel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,780 Less Arrow 1,588 More Arrow 2,556
Financial expenses 57 Less Arrow 53 Less Arrow 25
Earnings before taxes 568 Less Arrow 328 More Arrow 505
EBITDA 626 Less Arrow 381 More Arrow 502
Total assets 2,680 More Arrow 2,818 Less Arrow 2,623
Current assets 2,107 More Arrow 2,208 Less Arrow 1,903
Current liabilities 1,141 More Arrow 1,240 Less Arrow 859
Equity capital 1,517 More Arrow 1,555 More Arrow 1,741
- share capital 111 More Arrow 115 Equal arrow 115
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% Less Arrow 55.2% More Arrow 66.4%
Turnover per employee
Profit as a percentage of turnover 31.9% Less Arrow 20.7% Less Arrow 19.8%
Return on assets (ROA) 23.3% Less Arrow 13.5% More Arrow 20.2%
Current ratio 184.7% Less Arrow 178.1% More Arrow 221.5%
Return on equity (ROE) 37.4% Less Arrow 21.1% More Arrow 29.0%
Change turnover 246 Less Arrow -976 More Arrow 1,660
Change turnover % 16% Less Arrow -38% More Arrow 185%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.